Parametric Portfolio Associates’s Oaktree Specialty Lending OCSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,289
| Closed | -$201K | – | 3982 |
|
|
2019
Q4 | $201K | Sell |
12,289
-196
| -2% | -$3.21K | ﹤0.01% | 3746 |
|
|
2019
Q3 | $194K | Buy |
12,485
+401
| +3% | +$6.23K | ﹤0.01% | 3722 |
|
|
2019
Q2 | $196K | Buy |
12,084
+3,668
| +44% | +$59.5K | ﹤0.01% | 3744 |
|
|
2019
Q1 | $131K | Buy |
8,416
+564
| +7% | +$8.78K | ﹤0.01% | 3781 |
|
|
2018
Q4 | $100K | Sell |
7,852
-1,606
| -17% | -$20.5K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $141K | Buy |
+9,458
| New | +$141K | ﹤0.01% | 3814 |
|
|
2014
Q4 | – | Sell |
-7,533
| Closed | -$207K | – | 3998 |
|
|
2014
Q3 | $207K | Sell |
7,533
-39,535
| -84% | -$1.09M | ﹤0.01% | 3600 |
|
|
2014
Q2 | $1.39M | Buy |
47,068
+6,732
| +17% | +$199K | ﹤0.01% | 2425 |
|
|
2014
Q1 | $1.15M | Sell |
40,336
-14,042
| -26% | -$399K | ﹤0.01% | 2568 |
|
|
2013
Q4 | $1.51M | Buy |
54,378
+19,004
| +54% | +$527K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $1.09M | Buy |
35,374
+555
| +2% | +$17.1K | ﹤0.01% | 2497 |
|
|
2013
Q2 | $1.09M | Buy |
+34,819
| New | +$1.09M | ﹤0.01% | 2357 |
|